Cadence Opportunities Fund Limited, an investment company, invests in securities listed in Australia and internationally. The company was incorporated in 2018 and is based in Sydney, Australia.
| Market Capitalization | $27.161 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 2.626 |
| Dividend Per Share | 0.195 |
| Earnings Per Share | 0.504 |
| EBITDA | |
| Profit Margin | 0.51 |
| Operating Margin TTM | 0.7559 |
| Return on Assets TTM | 0.2135 |
| Return on Equity TTM | 0.3681 |
| Revenue TTM | 9,901.235 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2019-06-30 | 603.14 | 172.47 | 430.67 | |
| 2020-06-30 | 3,000.33 | 736.15 | 2,264.18 | |
| 2021-06-30 | 10,311.01 | 2,267.95 | 8,043.06 | |
| 2022-06-30 | -1,011.32 | 1,356.31 | -2,367.63 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2019-06-30 | 1,641.85 | 7,536.57 | 1,683.12 | 1,040.7 | 215.78 | 5,560.05 |
| 2020-06-30 | 2,679.29 | 13,182.09 | 4,752.66 | 1,898.52 | 916.38 | 6,595.05 |
| 2021-06-30 | 11,404.36 | 35,851.63 | 13,885.69 | 7,491.83 | 1,735.73 | 14,869.214 |
| 2022-06-30 | 48,113.15 | 13,104.38 | 2,502.85 | 7,764.12 | 31,920.5 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2019-06-30 | -4,958.9 | 601.15 | ||||
| 2020-06-30 | 1,540.98 | -855.368 | 179.632 | 311.052 | ||
| 2021-06-30 | 5,594.046 | -5,101.865 | 3,131.753 | 311.052 | ||
| 2022-06-30 | 3,426.36 | 17,608.8 | 1,345.45 |